BAKS HAVNEHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 42835439
Egå Havvej 25, 8250 Egå
rb@baksarkitekter.dk
tel: 40148000
www.baks arkitekter.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 123.67 | -20.16 |
| Total depreciation | -59.00 | - 100.70 |
| EBIT | - 182.67 | - 120.85 |
| Other financial expenses | -72.93 | - 363.95 |
| Pre-tax profit | - 255.60 | - 484.81 |
| Income taxes | 55.90 | 106.59 |
| Net earnings | - 199.70 | - 378.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 775.48 | 6 997.59 |
| Tangible assets total | 4 775.48 | 6 997.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.24 | 3.24 |
| Current other receivables | 321.45 | 156.15 |
| Current deferred tax assets | 55.90 | 162.50 |
| Short term receivables total | 380.59 | 321.88 |
| Cash and bank deposits | 44.88 | 242.44 |
| Cash and cash equivalents | 44.88 | 242.44 |
| Balance sheet total (assets) | 5 200.95 | 7 561.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | - 199.70 | |
| Profit of the financial year | - 199.70 | - 378.21 |
| Shareholders equity total | - 124.70 | - 502.91 |
| Non-current loans from credit institutions | 3 552.24 | 3 556.50 |
| Non-current other liabilities | 38.85 | 38.85 |
| Non-current liabilities total | 3 591.09 | 3 595.35 |
| Current loans from credit institutions | 1 073.04 | 894.74 |
| Current trade creditors | 261.40 | 16.13 |
| Current owed to participating | 20.00 | 51.50 |
| Current owed to group member | 380.12 | 3 507.10 |
| Current liabilities total | 1 734.56 | 4 469.47 |
| Balance sheet total (liabilities) | 5 200.95 | 7 561.91 |
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